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Obbligazione Rabobank (New York Branch) 0% ( US21688AAR32 ) in USD

Emittente	Rabobank (New York Branch)
Prezzo di mercato	100.20 USD  ⇌
Paese	Paesi Bassi
Codice isin	US21688AAR32 ( in USD )
Tasso d'interesse	0%
Scadenza	12/01/2024 - Obbligazione è scaduto
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Importo minimo	250 000 USD
Importo totale	750 000 000 USD
Cusip	21688AAR3
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	Aa2 ( High grade - Investment-grade )
Descrizione dettagliata	La Rabobank (New York Branch) è una filiale statunitense della Rabobank, un'importante banca cooperativa olandese, che offre servizi finanziari a clienti istituzionali e corporativi, con particolare focus sul settore agroalimentare. The Obbligazione issued by Rabobank (New York Branch) ( Netherlands ) , in USD, with the ISIN code US21688AAR32, pays a coupon of 0% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 12/01/2024 The Obbligazione issued by Rabobank (New York Branch) ( Netherlands ) , in USD, with the ISIN code US21688AAR32, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Rabobank (New York Branch) ( Netherlands ) , in USD, with the ISIN code US21688AAR32, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 08/08/2023 100.20% 15/07/2023 100.20% 21/06/2023 100.20% 28/05/2023 100.20% 04/05/2023 100.20% 10/04/2023 100.20% 17/03/2023 100.20% 22/02/2023 100.20% 30/01/2023 100.20% 07/01/2023 100.20% 15/12/2022 100.20% 22/11/2022 100.20% 30/10/2022 100.20% 09/10/2022 100.20% 18/09/2022 100.20% 28/08/2022 100.20% 07/08/2022 100.20% 17/07/2022 100.20% 26/06/2022 100.20% 05/06/2022 100.20% 15/05/2022 100.20% 24/04/2022 100.20% 03/04/2022 100.20% 13/03/2022 100.20% 20/02/2022 100.20% 30/01/2022 100.20% 09/01/2022 100.20% 19/12/2021 100.20% 28/11/2021 100.20% 07/11/2021 100.20% 17/10/2021 100.20% 26/09/2021 100.20% 05/09/2021 100.20%